SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.13M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$679K

Top Sells

1
+$3.05M
2
+$1.84M
3
+$1.75M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 13.66%
2 Financials 10.18%
3 Communication Services 8.98%
4 Healthcare 7.62%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$17K ﹤0.01%
2,287
1427
$17K ﹤0.01%
306
1428
$17K ﹤0.01%
700
1429
$17K ﹤0.01%
1,665
1430
$17K ﹤0.01%
1,300
1431
$17K ﹤0.01%
500
+300
1432
$17K ﹤0.01%
300
1433
$17K ﹤0.01%
399
1434
$16K ﹤0.01%
1,250
1435
$16K ﹤0.01%
480
-216
1436
$16K ﹤0.01%
500
1437
$16K ﹤0.01%
+238
1438
$16K ﹤0.01%
1,186
+213
1439
$16K ﹤0.01%
630
1440
$16K ﹤0.01%
180
1441
$16K ﹤0.01%
1,250
1442
$16K ﹤0.01%
600
1443
$16K ﹤0.01%
900
1444
$16K ﹤0.01%
472
1445
$16K ﹤0.01%
1,100
1446
$16K ﹤0.01%
791
1447
$16K ﹤0.01%
117
1448
$16K ﹤0.01%
600
1449
$16K ﹤0.01%
120
1450
$16K ﹤0.01%
124
+117
56 57
58
59 60